Q2 2024 Holdings
Filed 2024-08-07 | 189 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $643.3M | 1,720,031 | 29.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $258.6M | 1,035,817 | 11.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $246.9M | 4,703,140 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.6M | 2,457,591 | 10.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $235.3M | 2,881,491 | 10.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $124.0M | 726,063 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 114,746 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.9M | 594,425 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $53.3M | 1,364,047 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 130,734 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 433,027 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9M | 186,969 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 214,168 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.0M | 48,692 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 25,738 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 57,733 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.3M | 155,772 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5M | 81,334 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.4M | 292,725 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8M | 56,114 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 112,010 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $5.7M | 450,000 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 64,196 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,666 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 50,817 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.1M | 51,035 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 111,511 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,830 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 15,375 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 88,526 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 23,531 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 44,316 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,373 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 89,232 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1M | 51,353 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,466 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 17,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,431 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 12,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,979 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,433 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 54,220 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 47,776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,668 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,994 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,240 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,005 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,985 | 0.1% |